BUSH TIA L (Chief Quality Officer) reported 1 transaction at CENTESSA PHARMACEUTICALS PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares
Shares
−147.95K
Price / share
—
Trade value
—
% of position
Net shares
−147.95K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/24/2026 | D · Disposition | −147.95K | — | — | New position | 147.95K | 0.00 |
| Total | −147.95K | $0.00 | ||||||
Share Option (right to buy)
Ordinary Shares
360.34K shares
Shares
−360.34K
Strike price
9.42
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
140K shares
Shares
−140K
Strike price
9.53
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
27.19K shares
Shares
−27.19K
Strike price
3.85
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
145.21K shares
Shares
−145.21K
Strike price
8.01
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
125K shares
Shares
−125K
Strike price
16.90
Held after
0.00
Exercisable
—
Share Option (right to buy)
Ordinary Shares
140K shares
Shares
−140K
Strike price
25.19
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Share Option (right to buy) Direct | Ordinary Shares360.34K shares | 6/24/2026 | D · Disposition | −360.34K | 9.42 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares140K shares | 6/24/2026 | D · Disposition | −140K | 9.53 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares27.19K shares | 6/24/2026 | D · Disposition | −27.19K | 3.85 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares145.21K shares | 6/24/2026 | D · Disposition | −145.21K | 8.01 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares125K shares | 6/24/2026 | D · Disposition | −125K | 16.90 | — | 0.00 |
| Share Option (right to buy) Direct | Ordinary Shares140K shares | 6/24/2026 | D · Disposition | −140K | 25.19 | — | 0.00 |